Exchange Traded Concepts’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
24,330
-6,440
| -21% | -$661K | 0.03% | 430 |
|
|
2025
Q1 | $2.69M | Buy |
30,770
+7,977
| +35% | +$698K | 0.05% | 317 |
|
|
2024
Q4 | $2.29M | Buy |
22,793
+12,246
| +116% | +$1.23M | 0.05% | 343 |
|
|
2024
Q3 | $1.03M | Sell |
10,547
-16,386
| -61% | -$1.6M | 0.02% | 492 |
|
|
2024
Q2 | $2.06M | Buy |
26,933
+661
| +3% | +$50.7K | 0.05% | 288 |
|
|
2024
Q1 | $2.24M | Sell |
26,272
-2,464
| -9% | -$211K | 0.06% | 278 |
|
|
2023
Q4 | $2.09M | Buy |
28,736
+1,905
| +7% | +$139K | 0.06% | 258 |
|
|
2023
Q3 | $1.74M | Sell |
26,831
-5,559
| -17% | -$360K | 0.05% | 264 |
|
|
2023
Q2 | $2.09M | Buy |
+32,390
| New | +$2.09M | 0.05% | 264 |
|
|
2022
Q2 | – | Sell |
-54,677
| Closed | -$2.96M | – | 1281 |
|
|
2022
Q1 | $2.96M | Buy |
+54,677
| New | +$2.96M | 0.06% | 178 |
|